HESM Earnings

HESM reported its earnings on 2026-02-02, showcasing a revenue of 404.20M against an estimate of 418.30M, resulting in a -3.37% surprise. The EPS was 0.72, surpassing the expected 0.73 by -1.37%. The stock experienced a -1.41% price change on the earnings day and a -1.55% change over the next five days, reflecting market reactions to the results.

Following HESM's earnings announcement on 2026-02-02, the stock price moved by -1.41% on the day of the release. Over the subsequent five days, it saw a -1.55% change. Historically, HESM's stock price tends to shift by an average of -1.64% in the 10 days leading up to earnings and -1.57% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate HESM's annual revenue to reach 420.07M, while the EPS is projected at 0.72. These estimates reflect recent revisions, with revenue estimates revised upward by 0.1% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between HESM's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised upward by 0.1%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, HESM's stock price typically moves by -1.64% in the 10 days before its earnings and -1.57% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.72 and revenue of 420.07M.

The earnings call presents a mixed outlook. While there are positive aspects such as targeted distribution growth, strong EBITDA margins, and potential share repurchases, there are also concerns including lower revenues due to third-party volumes, maintenance, and inflationary pressures. The Q&A session did not provide significant new insights but highlighted the company's focus on deleveraging and optimizing operations. Given the market cap and mixed signals, the stock price is likely to remain within a neutral range over the next two weeks.